13F-HR filed by Amiya Capital LLP
Amiya Capital LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 16 holding rows worth $14,313,000.
- Accession
- 0000919574-15-008128
- Filer
- CIK 1512277
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 16 entries on the cover page, a total value of $14,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,313,000 with VALUE read as thousands by filing date, 13F file number 028-14248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmiya Geo Master Fund Ltd028-14249
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 94,400 | $2,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,601 | $1,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,039 | $1,172,000 | thousands by filing date | |
| 38259p508 | COM | 1,510 | $964,000 | thousands by filing date | ||
| EOG RES INC COM | 26875P101 | Stock | 12,990 | $946,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,800 | $943,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,379 | $875,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,150 | $783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,500 | $731,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,100 | $669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,750 | $665,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,770 | $650,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,840 | $555,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,200 | $356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,850 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008128 | this filing | 2015-11-16 | acceptance time not in the bulk data set |